| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | €70.8M | €81.3M | €82.0M | €70.2M | -13.0% | |
| Inventories | €42.0M | €45.9M | €33.6M | €31.5M | -8.4% | |
| Trade Receivables | €9.7M | €12.7M | €17.3M | €19.1M | -23.4% | |
| Non-Current Assets | €78.3M | €80.0M | €61.3M | €57.6M | -2.1% | |
| Cash & Equivalents | €11.1M | €16.2M | €25.3M | €14.3M | -31.3% | |
| Property, Plant & Equipment | €27.0M | €26.9M | €29.4M | €29.2M | +0.3% | |
| Total Assets | €149.0M | €161.3M | €143.3M | €128.1M | -7.6% | |
| Liabilities | ||||||
| Current Liabilities | €51.0M | €52.2M | €37.2M | €37.5M | -2.2% | |
| Trade Payables | €37.1M | €36.5M | €26.4M | €24.7M | +1.7% | |
| Non-Current Liabilities | €48.9M | €60.0M | €52.0M | €41.9M | -18.6% | |
| Deferred Tax Liabilities | €4.1M | €4.4M | €4.4M | €6.3M | -6.4% | |
| Equity | ||||||
| Share Capital | €17.5M | €17.5M | €17.5M | €17.5M | +0.0% | |
| Total Equity | €49.1M | €49.1M | €54.0M | €48.7M | +0.1% | |
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